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Transamerica Asset Allocation Cnsrv A (ICLAX)

10.81
0.00
(0.00%)
At close: 8:04:20 PM EDT
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  • Previous Close 10.81
  • YTD Return 1.20%
  • Expense Ratio 1.04%
  • Category --
  • Last Cap Gain -8.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 480.71M
  • Beta (5Y Monthly) 0.77
  • Yield 2.82%
  • 5y Average Return --
  • Holdings Turnover 16.00%
  • Last Dividend 0.06
  • Inception Date Jun 15, 2006

The fund normally invests its assets in a broad mix of underlying Transamerica funds. Under normal circumstances, investments in underlying funds are expected to achieve a mix over time of approximately 35% of net assets in equities, which may include both stocks and commodity-related securities, and approximately 65% of net assets in fixed-income securities, which may include bonds, cash, cash equivalents, and other money market instruments. These percentages may vary.

Transamerica

Fund Family

--

Fund Category

480.71M

Net Assets

2006-06-15

Inception Date

More about Transamerica Asset Allocation Cnsrv A

Performance Overview: ICLAX

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Trailing returns as of 5/16/2025.

YTD Return

ICLAX
1.20%
Category
0.00%
 

1-Year Return

ICLAX
8.47%
Category
0.00%
 

3-Year Return

ICLAX
4.50%
Category
0.00%
 

5-Year Return

ICLAX
4.70%
Category
0.00%
 

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IMOAX Transamerica Asset Allocation Mod A
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IMLAX Transamerica Asset Allocation Mod Gr A
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IAAAX Transamerica Asset Allocation Growth A
15.68
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ICLLX Transamerica Asset Allocation Cnsrv C
10.67
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IIVAX Transamerica Small/Mid Cap Value A
25.88
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IBALX Transamerica Multi-Managed Balanced A
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IHIYX Transamerica High Yield Bond A
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IDITX Transamerica Bond A
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ITAAX Transamerica Short-Term Bond A
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IALAX Transamerica Capital Growth A
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ICVRX Transamerica Asset Allocation Cnsrv R
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FTAAX Fidelity Advisor Asset Manager 30% A
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FTCRX Franklin Conservative Allocation R
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Holdings: ICLAX

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Sector Weightings

SectorICLAX
Technology   22.80%
Financial Services   15.26%
Healthcare   12.84%
Industrials   11.30%
Communication Services   10.28%
Consumer Cyclical   9.20%
Energy   6.37%
Consumer Defensive   5.14%
Basic Materials   3.38%
Real Estate   2.02%
Utilities   1.40%
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Recent News: ICLAX

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Research Reports: ICLAX

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